| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,583900 | 22/01/2026 | 0,27% | 1,37% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 244,758110 | 17/12/2025 | 0,00% | 1,37% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 90,260000 | 22/01/2026 | 0,26% | 1,37% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,817273 | 22/01/2026 | 0,43% | 1,37% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 117,742032 | 22/01/2026 | 0,17% | 1,37% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,470000 | 22/01/2026 | 0,00% | 1,36% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,337398 | 20/01/2026 | -0,60% | 1,36% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,072271 | 22/01/2026 | -0,65% | 1,36% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.937,830000 | 22/01/2026 | 2,05% | 1,35% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,254500 | 22/01/2026 | -0,97% | 1,35% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 187,080000 | 22/01/2026 | 2,44% | 1,35% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,366479 | 22/01/2026 | 0,61% | 1,34% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 86,730000 | 22/01/2026 | 0,09% | 1,34% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,482317 | 22/01/2026 | 1,66% | 1,34% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 114,583156 | 18/12/2025 | 0,00% | 1,34% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.259,450000 | 21/01/2026 | 1,04% | 1,34% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,340000 | 21/01/2026 | 1,05% | 1,34% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 22/01/2026 | 0,96% | 1,33% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,030000 | 22/01/2026 | 0,50% | 1,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,321100 | 21/01/2026 | 0,10% | 1,32% | ** |
